XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Sep. 25, 2016
Debt Disclosure [Abstract] |
Long-Term Debt Components | The following table presents the total balances outstanding for the Company’s debt obligations, their scheduled maturity dates and the weighted average interest rates for borrowings as well as the applicable current portion of long-term debt:
|  |  |  | Weighted Average |  |  |  |
|  | Scheduled |  | Interest Rate as of |  |  | Principal Amounts as of |
|  | Maturity Date |  | September 25, 2016 |  |  | September 25, 2016 |  |  | June 26, 2016 |
ABL Revolver |  | March 2020 |  |  | 2.4% |  |  | $ | 14,700 |  |  | $ | 6,200 |
ABL Term Loan |  | March 2020 |  | 2.3% (1) |  |  |  | 87,875 |  |  |  | 90,250 |
Capital lease obligations |  | (2) |  | (3) |  |  |  | 14,725 |  |  |  | 15,798 |
Construction financing |  | (4) |  | (4) |  |  |  | 9,464 |  |  |  | 6,629 |
Renewables’ term loan |  | August 2022 |  |  | 3.8% |  |  |  | 4,000 |  |  |  | 4,000 |
Renewables’ promissory note |  | September 2020 |  |  | 3.0% |  |  |  | 110 |  |  |  | 135 |
Total debt |  |  |  |  |  |  |  |  | 130,874 |  |  |  | 123,012 |
Current portion of capital lease obligations |  |  |  |  |  |  |  |  | (4,207 | ) |  |  | (4,261 | )
Current portion of other long-term debt |  |  |  |  |  |  |  |  | (9,526 | ) |  |  | (9,525 | )
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | (1,320 | ) |  |  | (1,421 | )
Total long-term debt |  |  |  |  |  |  |  | $ | 115,821 |  |  | $ | 107,805 |
(1) | The weighted average interest rate as of September 25, 2016 for the ABL Term Loan includes the effects of the interest rate swap with a notional balance of $50,000.
(2) | Scheduled maturity dates for capital lease obligations range from January 2017 to November 2027.
(3) | Interest rates for capital lease obligations range from 2.3% to 4.6%.
(4) | Refer to the discussion under the heading “—Construction Financing” below for further information.
Scheduled Maturities of Outstanding Debt Obligations | The following table presents the scheduled maturities of the Company’s outstanding debt obligations for the remainder of fiscal 2017 and the fiscal years thereafter:
|  | Scheduled Maturities on a Fiscal Year Basis |
|  | 2017 |  |  | 2018 |  |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | Thereafter |
ABL Revolver |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 14,700 |  |  | $ | — |  |  | $ | — |
ABL Term Loan |  |  | 7,125 |  |  |  | 9,500 |  |  |  | 9,500 |  |  |  | 61,750 |  |  |  | — |  |  |  | — |
Renewables’ promissory note |  |  | — |  |  |  | 26 |  |  |  | 27 |  |  |  | 28 |  |  |  | 29 |  |  |  | — |
Renewables’ term loan |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,111 |  |  |  | 1,333 |  |  |  | 1,556 |
Capital lease obligations |  |  | 3,188 |  |  |  | 4,128 |  |  |  | 4,058 |  |  |  | 2,542 |  |  |  | 171 |  |  |  | 638 |
Total (1) |  | $ | 10,313 |  |  | $ | 13,654 |  |  | $ | 13,585 |  |  | $ | 80,131 |  |  | $ | 1,533 |  |  | $ | 2,194 |
(1) | Total excludes $9,464 for the construction financing described above.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration